BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 4,200,000 Value ($000) $7,935 Avg Close — Range —
Q3 2023
Shares 4,800,000 Value ($000) $8,045 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $9,018 Avg Close — Range —
Q1 2023
Shares 7,000,000 Value ($000) $10,527 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $9,388 Avg Close — Range —